IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.99M
3
+$8.46M
4
TGT icon
Target
TGT
+$7.29M
5
SJM icon
J.M. Smucker
SJM
+$7.21M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11.9M
4
WMT icon
Walmart
WMT
+$10.6M
5
ETR icon
Entergy
ETR
+$8.74M

Sector Composition

1 Technology 22.63%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.29M 0.02%
24,472
752
$1.28M 0.02%
17,385
753
$1.28M 0.02%
12,092
+1,774
754
$1.28M 0.02%
88,036
-8,281
755
$1.28M 0.02%
126,716
-4,201
756
$1.28M 0.02%
5,620
757
$1.27M 0.02%
33,726
758
$1.26M 0.02%
6,018
-34
759
$1.26M 0.02%
4,143
760
$1.26M 0.02%
16,709
+4,832
761
$1.26M 0.02%
81,936
+2,884
762
$1.26M 0.02%
24,819
-901
763
$1.26M 0.02%
52,103
+2,260
764
$1.26M 0.02%
47,353
-2,542
765
$1.25M 0.02%
7,626
766
$1.25M 0.02%
6,191
767
$1.25M 0.02%
23,947
-2,650
768
$1.25M 0.02%
47,057
-868
769
$1.25M 0.02%
33,233
770
$1.25M 0.02%
34,271
+3,280
771
$1.24M 0.02%
11,360
772
$1.24M 0.02%
35,048
-3,526
773
$1.23M 0.02%
+38,946
774
$1.23M 0.02%
+12,371
775
$1.23M 0.02%
31,950
-423
29 30
31
32 33